Common use of Payments at Maturity Clause in Contracts

Payments at Maturity. On or about the first Business Day of each month, Deutsche Bank will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security maturing in the following month. Deutsche Bank, the Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. On or before Maturity, the Company will pay to Deutsche Bank, as paying agent, the principal amount of such Global Security, together with interest due at such Maturity. Deutsche Bank will pay such amount to DTC at the times and in the manner set forth below under “Manner of Payment.” If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at Maturity of such Global Security, the Trustee will cancel such Global Security in accordance with the Indenture and so advise the Company. On the first Business Day of each month, Deutsche Bank will deliver to the Company a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business Day.

Payments at Maturity. On or about the first Business Day of each month, Deutsche Bank Bankers Trust will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security maturing in the following month. Deutsche BankBankers Trust, the Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. On or before Maturity, the Company will pay to Deutsche BankBankers Trust, as paying agent, the principal amount of such Global Security, together with interest due at such Maturity. Deutsche Bank Bankers Trust will pay such amount to DTC at the times and in the manner set forth below under “"Manner of Payment.” ". If any Maturity maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at Maturity of such Global Security, the Trustee will cancel such Global Security in accordance with the Indenture and so advise the Company. On the first Business Day of each month, Deutsche Bank Bankers Trust will deliver to the Company a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business Day. If the Maturity of a Book-Entry Note is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity.

Payments at Maturity. On or about the first Business Day of each month, Deutsche the Bank will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security maturing in the following month. Deutsche BankThe Company, the Company Bank and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. On or before Maturity, the The Company will pay to Deutsche the Bank, as the paying agent, the principal amount of such Global Security, together with interest due at such Maturity. Deutsche The Bank will pay such amount to DTC at the times and in the manner set forth below under “"Manner of Payment.” If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. " Promptly after payment to DTC of the principal and interest due at the Maturity of such Global Security, the Trustee Bank will cancel such Global Security in accordance and deliver it to the Company with the Indenture and so advise the Companyan appropriate debit advice. On the first Business Day Date of each month, Deutsche the Bank will deliver to the Company prepare a written statement indicating the total principal amount of Outstanding Global Securities for which it serves as paying agent and authenticating agent as of the immediately preceding Business Day. PAYMENTS UPON REDEMPTION. The Company, the Bank and DTC will confirm the purchase price and accrued interest payable for each Global Security to be -B11- redeemed by the Company on or about the fifth Business Day preceding the redemption of such Global Security.

Payments at Maturity. On or about the first Business Day of each month, Deutsche Bank will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security maturing in the following month. Deutsche Bank, the Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. On or before Maturity, the Company will pay to Deutsche Bank, as paying agent, the principal amount of such Global Security, together with interest due at such Maturity. Deutsche Bank will pay such amount to DTC at the times and in the manner set forth below under “"Manner of Payment.” ". If any Maturity maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at Maturity of such Global Security, the Trustee will cancel such Global Security in accordance with the Indenture and so advise the Company. On the first Business Day of each month, Deutsche Bank will deliver to the Company a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business Day. If the Maturity of a Book-Entry Note is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity.

Payments at Maturity. On or about the -------------------- first Business Day of each month, Deutsche Bank CB will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security maturing either at Stated Maturity or on a Redemption or Repayment Date in the following month. Deutsche Bank, the The Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. On or before Maturity, the The Company will pay to Deutsche BankCB, as the paying agent, the principal amount of such Global Security, together with interest due at such Maturity. Deutsche Bank CB will pay such amount amounts to DTC at the times and in the manner set forth below under “"Manner of Payment.” " If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at the Maturity of such Global Security, the Trustee CB will cancel such Global Security in accordance with the terms of the Indenture and so advise the Company. On the first Business Day of each month, Deutsche Bank will deliver it to the Company with a written statement indicating the total principal amount certificate of Outstanding Global Securities as of the immediately preceding Business Daycancellation.

Payments at Maturity. On or about the first Business Day of each month, Deutsche Bank will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security maturing in the following month. Deutsche Bank, the Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. On or before Maturity, the Company will pay to Deutsche Bank, as paying agent, the principal amount of such Global Security, together with interest due at such Maturity. Deutsche Bank will pay such amount to DTC at the times and in the manner set forth below under “Manner of Payment.” ”. If any Maturity maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at Maturity of such Global Security, the Trustee will cancel such Global Security in accordance with the Indenture and so advise the Company. On the first Business Day of each month, Deutsche Bank will deliver to the Company a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business Day. If the Maturity of a Book-Entry Note is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity.

Payments at Maturity. On or about the first Business Day of each month, Deutsche Bank the Trustee will deliver to the Company and DTC a written list of principal and any principal, interest or premium to be paid on in respect of each Global Security maturing in the following month. Deutsche BankThe Trustee, the Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth (or, in the case of Indexed Notes, the second) Business Day preceding the Maturity of such Global Security. On or before At such Maturity, the Company will pay such amounts to Deutsche Bankthe Trustee, as paying agent, and the principal amount of such Global Security, together with interest due at such Maturity. Deutsche Bank Trustee in turn will pay such amount amounts upon receipt to DTC at the times and in the manner set forth below under “Manner of Payment.” ”. If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest amounts due at the Maturity of such Global Security, the Trustee will cancel such Global Security in accordance and deliver it to the Company with the Indenture and so advise the Companyan appropriate debit advice. On the first Business Day of each month, Deutsche Bank the Trustee will deliver to the Company a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business Day.